NUVEEN NWQ Standard Deviation
| NSCRX Fund | | | USD 59.40 0.19 0.32% |
The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities. Below is NUVEEN NWQ's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 1.21, NUVEEN NWQ exhibits moderate price variability in Standard Deviation. This places NUVEEN NWQ within the typical volatility range for Mutual Fund Funds.
Standard Deviation | = | SQRT(V) |
| = | 1.21 | |
Standard Deviation Peers Comparison
Among sector peers, NUVEEN NWQ's Standard Deviation of 1.21 is above the 1.2 group average. The range runs from 0.7199 (Boston Trust Equity) to 1.56 (Nuveen Small Cap). NUVEEN NWQ has exhibited greater price dispersion than the peer average over the measured period.
Standard Deviation Relative To Other Indicators
The chart below plots Standard Deviation against Maximum Drawdown for Nuveen Nwq and its peers. Each point represents one equity — position along the horizontal axis shows Standard Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
NUVEEN NWQ's Maximum Drawdown of
5.57 runs about
4.61 times its Standard Deviation of
1.21 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for NUVEEN NWQ.
Methodology, Assumptions & Data Sources
The current Standard Deviation for NUVEEN NWQ is 1.21. The Standard Deviation for NUVEEN NWQ applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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